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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Dhanore |
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| Opening Balance | 13,76,453.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,276.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2022 | 79,817.00 | 0.00 | 0.00 | 6,74,493.00 | 0.00 |
| June, 2022 | 2,66,287.30 | 0.00 | 0.00 | 1,45,291.70 | 0.00 |
| July, 2022 | 22,600.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| August, 2022 | 2,13,766.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2022 | 6,426.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| October, 2022 | 5,605.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| November, 2022 | 550.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2022 | 1,86,650.00 | 0.00 | 0.00 | 6,553.60 | 0.00 |
| Januaury, 2023 | 20,097.00 | 0.00 | 0.00 | 16,223.00 | 0.00 |
| February, 2023 | 2,84,111.00 | 0.00 | 0.00 | 3,709.00 | 0.00 |
| March, 2023 | 2,58,506.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
| Total | 13,55,691.30 | 0.00 | 0.00 | 11,13,709.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |